Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Other Working Capital Changes: 2017-2025

Historic Other Working Capital Changes for Construction Partners (ROAD) over the last 9 years, with Sep 2025 value amounting to $2.0 million.

  • Construction Partners' Other Working Capital Changes rose 192.08% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year decrease of 130.08%. This contributed to the annual value of -$7.5 million for FY2025, which is 130.08% down from last year.
  • As of Q3 2025, Construction Partners' Other Working Capital Changes stood at $2.0 million, which was up 113.54% from -$14.8 million recorded in Q2 2025.
  • Construction Partners' 5-year Other Working Capital Changes high stood at $13.9 million for Q1 2024, and its period low was -$14.8 million during Q2 2025.
  • Its 3-year average for Other Working Capital Changes is $3.6 million, with a median of $5.1 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 527.35% in 2023, then slumped by 419.11% in 2025.
  • Construction Partners' Other Working Capital Changes (Quarterly) stood at $4.6 million in 2021, then crashed by 49.86% to $2.3 million in 2022, then skyrocketed by 269.66% to $8.6 million in 2023, then decreased by 26.33% to $6.3 million in 2024, then surged by 192.08% to $2.0 million in 2025.
  • Its Other Working Capital Changes stands at $2.0 million for Q3 2025, versus -$14.8 million for Q2 2025 and -$1.0 million for Q1 2025.